Nuveen Floating Rate Income Fund
JFR- 交易所
- NYSE
- SEC CIK
- 0001276533
近 90 天，Nuveen Floating Rate Income Fund 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 174 家機構在 13F 申報持有，市值合計 $4.58 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Nuveen Floating Rate Income Fund 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 178
- 較 2023 年第 3 季 +8 家
- 持有股數
- 4,091 萬
- 較 2023 年第 3 季 +22.5 萬 (+0.6%)
- 總市值
- $3.36 億
- 較 2023 年第 3 季 +$237.4 萬 (+0.7%)
- 新進機構
- 32
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 53 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JFR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 174 | $4.58 億 |
| 2026 年第 1 季 | 187 | $4.50 億 |
| 2025 年第 4 季 | 190 | $4.56 億 |
| 2025 年第 3 季 | 177 | $4.41 億 |
| 2025 年第 2 季 | 170 | $4.67 億 |
| 2025 年第 1 季 | 173 | $4.70 億 |
| 2024 年第 4 季 | 164 | $3.20 億 |
| 2024 年第 3 季 | 161 | $3.14 億 |
| 2024 年第 2 季 | 172 | $3.13 億 |
| 2024 年第 1 季 | 175 | $3.37 億 |
| 2023 年第 4 季 | 178 | $3.36 億 |
| 2023 年第 3 季 | 171 | $3.35 億 |
| 2023 年第 2 季 | 101 | $1.44 億 |
| 2023 年第 1 季 | 100 | $1.51 億 |
| 2022 年第 4 季 | 102 | $1.48 億 |
| 2022 年第 3 季 | 91 | $1.50 億 |
| 2022 年第 2 季 | 94 | $1.59 億 |
| 2022 年第 1 季 | 100 | $1.70 億 |
| 2021 年第 4 季 | 104 | $1.80 億 |
| 2021 年第 3 季 | 102 | $1.88 億 |
| 2021 年第 2 季 | 105 | $2.15 億 |
| 2021 年第 1 季 | 95 | $2.35 億 |
2023 年第 4 季持有機構
每家機構持有 Nuveen Floating Rate Income Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $8 | 0.00% | – | – |
| FMR LLC | 1 | $8 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 56 | $460 | 0.00% | −1,596−96.6% | 減碼 |
| Lindbrook Capital, LLC | 120 | $986 | 0.00% | 00.0% | 不變 |
| American National Bank | 149 | $1,225 | 0.00% | +149 | 新進 |
| Assetmark, Inc | 257 | $2,113 | 0.00% | +216+526.8% | 加碼 |
| Beacon Capital Management, LLC | 470 | $3,859 | 0.00% | +470 | 新進 |
| Coston, McIsaac & Partners | 958 | $7,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,220 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,356 | $1.11 萬 | 0.00% | +43+3.3% | 加碼 |
| Raleigh Capital Management Inc. | 1,375 | $1.13 萬 | 0.01% | +150+12.2% | 加碼 |
| Bogart Wealth, LLC | 1,578 | $1.30 萬 | 0.00% | +1,578 | 新進 |
| Global Retirement Partners, LLC | 1,680 | $1.37 萬 | 0.00% | +52+3.2% | 加碼 |
| Truvestments Capital LLC | 1,973 | $1.62 萬 | 0.01% | +1,973 | 新進 |
| Baystate Wealth Management LLC | 2,029 | $1.67 萬 | 0.00% | +2,029 | 新進 |
| Venturi Wealth Management, LLC | 2,400 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,558 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,640 | $2.17 萬 | 0.00% | +2,640 | 新進 |
| Gradient Investments LLC | 2,691 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,000 | $2.47 萬 | 0.01% | +3,000 | 新進 |
| Highlander Capital Management, LLC | 3,400 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 3,420 | $2.81 萬 | 0.01% | +3,420 | 新進 |
| NBC Securities, Inc. | 3,557 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,607 | $2.97 萬 | 0.00% | −4,018−52.7% | 減碼 |
| CWM, LLC | 3,965 | $3.30 萬 | 0.00% | −13,592−77.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,341 | $3.57 萬 | 0.01% | 00.0% | 不變 |
| Zazove Associates LLC | 4,387 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 4,499 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 4,906 | $4.03 萬 | 0.00% | +201+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,770 | $7.21 萬 | 0.00% | +26+0.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,000 | $7.40 萬 | 0.00% | +2,000+28.6% | 加碼 |
| Principal Securities, Inc. | 9,113 | $7.49 萬 | 0.00% | +9,113 | 新進 |
| The PNC Financial Services Group, Inc. | 10,024 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 10,196 | $8.38 萬 | 0.06% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,432 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,609 | $8.72 萬 | 0.00% | −1,218−10.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,314 | $9.30 萬 | 0.01% | +467+4.3% | 加碼 |
| GSG Advisors LLC | 11,590 | $9.50 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,629 | $9.56 萬 | 0.00% | −1,705−12.8% | 減碼 |
| StoneX Group Inc. | 11,736 | $9.65 萬 | 0.01% | +11,736 | 新進 |
| Wealth Alliance Advisory Group, LLC | 11,741 | $9.65 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 11,840 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,128 | $9.97 萬 | 0.00% | +12,128 | 新進 |
| Mariner, LLC | 12,201 | $10.0 萬 | 0.00% | +12,201 | 新進 |
| Integrated Advisors Network LLC | 12,225 | $10.0 萬 | 0.01% | +12,225 | 新進 |
| IFG Advisory, LLC | 12,333 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,358 | $10.4 萬 | 0.00% | +1,747+16.5% | 加碼 |
| CWA Asset Management Group, LLC | 12,645 | $10.4 萬 | 0.01% | +393+3.2% | 加碼 |
| Farther Finance Advisors, LLC | 12,940 | $10.6 萬 | 0.01% | −21,756−62.7% | 減碼 |
| First Financial Bankshares Inc | 13,481 | $11.1 萬 | 0.00% | +13,481 | 新進 |
| Snowden Capital Advisors LLC | 14,342 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Burford Brothers, Inc. | 14,570 | $12.0 萬 | 0.08% | +14,570 | 新進 |
| MGB Wealth Management, LLC | 14,599 | $12.0 萬 | 0.06% | +14,599 | 新進 |
| Wintrust Investments LLC | 14,956 | $12.3 萬 | 0.01% | −483−3.1% | 減碼 |
| NWF Advisory Services Inc. | 15,101 | $12.4 萬 | 0.02% | +3,825+33.9% | 加碼 |
| Nomura Holdings Inc | 15,375 | $12.6 萬 | 0.00% | +15,375 | 新進 |
| Transform Wealth, LLC | 15,380 | $12.6 萬 | 0.01% | +68+0.4% | 加碼 |
| Drive Wealth Management, LLC | 15,511 | $12.7 萬 | 0.04% | +362+2.4% | 加碼 |
| Camelot Portfolios, LLC | 15,531 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,550 | $12.8 萬 | 0.00% | +153+1.0% | 加碼 |
| QSV Equity Investors LLC | 16,576 | $13.6 萬 | 0.13% | +16,576 | 新進 |
| Marex Group plc | 16,727 | $13.7 萬 | 0.01% | +16,727 | 新進 |
| CTC Alternative Strategies, Ltd. | 16,996 | $14.0 萬 | 0.29% | −8,667−33.8% | 減碼 |
| Level Four Advisory Services, LLC | 17,237 | $14.2 萬 | 0.01% | +402+2.4% | 加碼 |
| Investment Advisory Group, LLC | 17,999 | $14.8 萬 | 0.07% | +10.0% | 加碼 |
| ProVise Management Group, LLC | 18,572 | $15.3 萬 | 0.01% | −2,664−12.5% | 減碼 |
| Jump Financial, LLC | 19,631 | $16.1 萬 | 0.01% | +19,631 | 新進 |
| MML Investors Services, LLC | 19,733 | $16.2 萬 | 0.00% | −5,999−23.3% | 減碼 |
| Klingman & Associates, LLC | 20,143 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,803 | $17.1 萬 | 0.00% | −1,548−6.9% | 減碼 |
| HighTower Advisors, LLC | 21,212 | $17.3 萬 | 0.00% | −123,524−85.3% | 減碼 |
| Jones Road Capital Management, L.P. | 21,325 | $17.5 萬 | 0.19% | +1,593+8.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 22,568 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 23,107 | $19.0 萬 | 0.00% | +4,539+24.4% | 加碼 |
| Robinson Capital Management, LLC | 23,342 | $19.2 萬 | 0.07% | +23,154+12,316.0% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 24,303 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,749 | $20.3 萬 | 0.02% | −1,258−4.8% | 減碼 |
| Centurion Wealth Management LLC | 25,374 | $20.9 萬 | 0.09% | +6,734+36.1% | 加碼 |
| Glass Jacobson Investment Advisors llc | 25,725 | $21.1 萬 | 0.09% | −9,535−27.0% | 減碼 |
| Virtu Financial LLC | 26,268 | $21.6 萬 | 0.02% | +16,109+158.6% | 加碼 |
| Quadcap Wealth Management, LLC | 26,663 | $21.9 萬 | 0.06% | +26,663 | 新進 |
| Comerica Bank | 27,015 | $22.2 萬 | 0.00% | +867+3.3% | 加碼 |
| RVW Wealth, LLC | 29,037 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 30,007 | $24.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 30,044 | $24.7 萬 | 0.00% | +6,007+25.0% | 加碼 |
| HBK Sorce Advisory LLC | 30,080 | $24.7 萬 | 0.01% | +30,080 | 新進 |
| Future Financial Wealth Managment LLC | 30,574 | $25.1 萬 | 0.25% | +300+1.0% | 加碼 |
| Integrated Capital Management, Inc. | 31,248 | $25.7 萬 | 0.22% | +5,132+19.7% | 加碼 |
| Spire Wealth Management | 38,874 | $32.2 萬 | 0.01% | +20,234+108.6% | 加碼 |
| Western Wealth Management, LLC | 39,481 | $32.5 萬 | 0.02% | +5,974+17.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 39,494 | $32.5 萬 | 0.20% | +110.0% | 加碼 |
| Boothbay Fund Management, LLC | 40,000 | $32.9 萬 | 0.01% | +40,000 | 新進 |
| Private Advisor Group, LLC | 41,054 | $33.7 萬 | 0.00% | −1,475−3.5% | 減碼 |
| Eschler Asset Management LLP | 40,000 | $33.8 萬 | 0.27% | +40,000 | 新進 |
| D.A. Davidson & Co. | 41,755 | $34.3 萬 | 0.00% | −931−2.2% | 減碼 |
| E&G Advisors, LP | 43,690 | $35.9 萬 | 0.13% | −2,658−5.7% | 減碼 |
| Sigma Planning Corp | 44,353 | $36.5 萬 | 0.03% | −36,843−45.4% | 減碼 |
| Cetera Advisors LLC | 46,813 | $38.5 萬 | 0.01% | −128−0.3% | 減碼 |
| National Asset Management, Inc. | 47,337 | $38.9 萬 | 0.01% | −6,095−11.4% | 減碼 |
| Stifel Financial Corp | 47,421 | $39.0 萬 | 0.00% | −7,596−13.8% | 減碼 |